GOOG
Alphabet Inc, CL-C
Alphabet Inc, CL-C historical holders
total: 51
Brave Warrior Advisors Alphabet Inc, CL-C transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2018 Q3
- Held for:
- 32 quarters
- Latest activity:
- 2023 Q4
Glenn Greenberg has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2018 Q3. According to 2026 Q2 report, Glenn Greenberg holds 3,790 shares with a market value of roughly $1.34M representing 0.03% of their equity portfolio. The fund/company first acquired GOOG in 2018 Q3, initially purchasing 21,120 shares. Since the initial investment, Brave Warrior Advisors has made 8 more transactions in this position.
Does Glenn Greenberg still hold GOOG?
Yes, Glenn Greenberg continues to hold Alphabet Inc, CL-C (GOOG). According to their 2026 Q2 report, they maintain a position of 3,790 shares valued at approximately $1.34M, representing 0.03% of their equity portfolio.
When did Glenn Greenberg first invest in GOOG?
Glenn Greenberg first invested in Alphabet Inc, CL-C (GOOG) in 2018 Q3 at the reported quarter-end price of $59.66 per share, acquiring 21,120 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for GOOG?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $60.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $60.72
- Weighted AVG sell price:
- $93.22
GOOG transactions history by Brave Warrior Advisors
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.01%
|
3,790
|
$140.93
|
$534,125
|
-45.07% (-3,110)
|
-0.01%
|
|
2023 Q2
|
0.02%
|
6,900
|
$120.97
|
$834,693
|
-15.34% (-1,250)
|
-0%
|
|
2022 Q4
|
0.02%
|
8,150
|
$88.73
|
$723,149
|
+18.12% (+1,250)
|
+0%
|
|
2021 Q2
|
0.03%
|
6,900
|
$125.36
|
$865,000
|
-34.16% (-3,580)
|
-0.01%
|
|
2020 Q3
|
0.03%
|
$73.47
|
-44.02% (-8,240)
|
|||
|
2020 Q1
|
0.06%
|
$58.12
|
-14.91% (-3,280)
|
|||
|
2019 Q2
|
0.06%
|
$54.05
|
-2.31% (-520)
|
|||
|
2018 Q4
|
0.06%
|
$51.78
|
+6.63% (+1,400)
|
|||
|
2018 Q3
|
0.05%
|
$59.66
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.